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Cooper Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cooper Capital Advisors’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.74M Buy
+62,491
New +$6.48M 2.92% 17
2025
Q1 		– Sell
-2,809
Closed -$219K – 32
2024
Q4 		$219K Buy
+2,809
New +$222K 0.23% 34

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cooper Capital Advisors's CWB Position: Q2 2026 in Review

Cooper Capital Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 62,491 shares worth $6.74M. The stake represents 2.92% of the portfolio and ranks #17 among its holdings. This is a return to the name: Cooper Capital Advisors previously reported a position in CWB as recently as Q4 2024.

Cooper Capital Advisors first reported a position in CWB in Q4 2024 and has held it in 2 quarters since. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Cooper Capital Advisors held 62,491 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $6.74M as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Cooper Capital Advisors position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 2.92% of Cooper Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Cooper Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 2 quarters since.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.